MCM

Moore Capital Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 34.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$65.7M
3
+$52.8M
4
ALLY icon
Ally Financial
ALLY
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.4M

Top Sells

1
+$203M
2
+$98.6M
3
+$81.2M
4
SHLS icon
Shoals Technologies Group
SHLS
+$50.1M
5
MCD icon
McDonald's
MCD
+$45.5M

Sector Composition

1 Technology 20.98%
2 Financials 17.08%
3 Communication Services 16.27%
4 Materials 6.27%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.06%
83,484
177
$2.22M 0.06%
18,649
-47,922
178
$2.17M 0.06%
23,691
-30,998
179
$2.16M 0.06%
+16,188
180
$2.15M 0.06%
200,000
-200,000
181
$2.11M 0.06%
200,000
182
$2.09M 0.06%
200,000
-50,000
183
$2.08M 0.06%
25,000
184
$2.05M 0.06%
+89,268
185
$2.02M 0.05%
+29,064
186
$1.94M 0.05%
300,000
-1,279,564
187
$1.9M 0.05%
175,000
188
$1.86M 0.05%
20,000
-20,000
189
$1.84M 0.05%
160,000
+105,000
190
$1.83M 0.05%
21,036
-333,964
191
$1.8M 0.05%
+17,500
192
$1.74M 0.05%
+5,094
193
$1.69M 0.05%
62,690
+6,341
194
$1.69M 0.05%
340,000
195
$1.66M 0.05%
10,000
196
$1.66M 0.04%
105,000
197
$1.64M 0.04%
150,000
198
$1.62M 0.04%
15,000
199
$1.62M 0.04%
150,000
200
$1.61M 0.04%
150,000
-150,000
6 7
8
9 10